Norges Bank’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167,237
| Closed | -$2.25M | – | 2040 |
|
|
2023
Q2 | $2.25M | Sell |
167,237
-32,337
| -16% | -$436K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $2.87M | Buy |
199,574
+44,100
| +28% | +$634K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.21M | Sell |
155,474
-29,027
| -16% | -$226K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $2.11M | Sell |
184,501
-440,886
| -70% | -$5.03M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $4.63M | Buy |
625,387
+312,404
| +100% | +$2.31M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $5.5M | Hold |
312,983
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $8.25M | Buy |
312,983
+159,163
| +103% | +$4.2M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $6.49M | Buy |
153,820
+87,705
| +133% | +$3.7M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $3.59M | Buy |
66,115
+26,115
| +65% | +$1.42M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $1.82M | Buy |
40,000
+20,000
| +100% | +$908K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $870K | Hold |
20,000
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q3 | $777K | Buy |
+20,000
| New | +$777K | ﹤0.01% | 2051 |
|